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Oak Associates’s Cognyte Software CGNT Stock Holding History

Oak Associates’s Portfolio CGNT Stock Details CGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-57,724
Closed -$653K – 131
2022
Q1 		$653K Hold
57,724
– – 0.04% 109
2021
Q4 		$905K Buy
57,724
+13,831
+32% +$279K 0.05% 103
2021
Q3 		$902K Hold
43,893
– – 0.05% 101
2021
Q2 		$1.07M Buy
43,893
+5,000
+13% +$124K 0.06% 97
2021
Q1 		$1.08M Buy
+38,893
New +$1.16M 0.06% 95

Other funds holding CGNT

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oak Associates's CGNT Position: Q2 2022 in Review

Oak Associates sold out of Cognyte Software (CGNT) in Q2 2022, closing a stake of 57,724 shares — an estimated $653K sold.

Oak Associates first reported a position in CGNT in Q1 2021 and held it in 5 quarters. The position peaked at $1.08M in Q1 2021. 144 funds tracked by Wall St. Rank hold CGNT as of Q2 2022.

  • Oak Associates reported no remaining Cognyte Software position as of Q2 2022 after selling out during the quarter.
  • Oak Associates sold 57,724 Cognyte Software shares in Q2 2022, an estimated $653K.
  • Oak Associates first reported a position in Cognyte Software in Q1 2021 and held it in 5 quarters.
  • Oak Associates's Cognyte Software position peaked at $1.08M in Q1 2021.
  • 144 funds tracked by Wall St. Rank held Cognyte Software as of Q2 2022.

Based on Oak Associates's 13F filing for Q2 2022, filed 12 Aug 2022.